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Cash Flow Overview
Change in Cash
-$22,338
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable
Prepaid expenses
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayment of debt borrowings - r...
Interest payable - eidl loan
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Intangible assets
0
0
-
0
Net cash flows from investing activities
0
0
-
0
Reserve for uncollectible receivable
0
0
196,200
-
Expiration of produced and licensed costs
0
0
0
0
Amortization expense
-
-
5,833
5,833
Impairment of loan receivable, film financing arrangements
-
-
-
0
Stock option expense
0
0
0
73,035
Commons stock issued for services
0
0
60,500
0
Preferred stock redeemed in exchange for assets
0
0
0
0
Receivables - related party
0
0
0
0
Loans receivable, film financing arrangements
0
0
-200,000
0
Payable to related party
-
-
-
0
Interest payable
-
-
-
0
Deferred revenue
0
0
-
0
Net income (loss)
-71,458
-171,239
820,582
-105,557
Note payable converted to equity
0
5,754
-
-
Financing costs paid in shares of common stock
0
23,504
-
-
Amortization expense
5,833
5,834
-
-
Accounts receivable
0
-1,028,184
1,150,000
0
Prepaid expenses
-13,616
-8,078
-16,931
910
Produced and licensed costs
0
875,000
0
0
Cash overdraft
767
0
0
0
Accounts payable and accrued expenses
7,383
-13,418
-39,431
-63,902
Interest payable - related parties
5,678
-12,332
10,394
8,862
Interest payable - eidl loan
-60
-806
-4,446
1,534
Net cash flows from operating activities
-38,241
-12,949
-79,637
-81,105
Proceeds from issuance of note payable
0
0
-
-
Proceeds from commercial line of credit
0
0
0
0
Repayments on commercial line of credit
0
0
-
0
Proceeds from sale of common stock
0
0
-
0
Proceeds from debt borrowings - related parties
2,626
0
50,001
71,915
Repayment of debt borrowings - related parties
17,973
112,337
72,115
5,039
Proceeds from note payable
31,250
172,500
0
115,000
Repayment of note payable
0
25,000
-
-
Net cash flows from financing activities
15,903
35,163
-22,114
181,876
Net increase in cash and cash equivalents
-
22,214
-
-
Net increase in cash and cash equivalents
-22,338
22,214
-101,751
100,771
Cash and cash equivalents, beginning of period
-
124
-
0
Cash and cash equivalents, end of period
0
22,338
124
101,875
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from note
payable
$31,250
Proceeds from debt
borrowings - related...
$2,626
(-98.99%↓ Y/Y)
Net cash flows from
financing activities
$15,903
(-93.53%↓ Y/Y)
Canceled cashflow
$17,973
Net increase in cash
and cash...
-$22,338
(-2123.37%↓ Y/Y)
Canceled cashflow
$15,903
Prepaid expenses
-$13,616
(-192.21%↓ Y/Y)
Accounts payable and
accrued expenses
$7,383
(-97.03%↓ Y/Y)
Amortization expense
$5,833
(-50.00%↓ Y/Y)
Interest payable -
related parties
$5,678
(-46.04%↓ Y/Y)
Cash overdraft
$767
(3752.38%↑ Y/Y)
Repayment of debt
borrowings - related...
$17,973
(19.18%↑ Y/Y)
Net cash flows from
operating activities
-$38,241
(84.38%↑ Y/Y)
Canceled cashflow
$33,277
Net income (loss)
-$71,458
(94.28%↑ Y/Y)
Interest payable - eidl
loan
-$60
(98.55%↑ Y/Y)
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American Picture House Corp (APHP)
American Picture House Corp (APHP)